BJ SPECIALUDDANNELSE OG SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35841881
Ørnebakken 4, Lendemarke 4780 Stege
mrn@specialuddannelse.dk
tel: 23965920
www.specialuddannelse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.69 | 1 843.53 | 2 274.78 | 2 554.53 | 3 055.33 |
| Costs of management | -83.55 | ||||
| Costs of distribution | -23.68 | ||||
| Employee benefit expenses | -1 621.88 | -2 209.79 | -2 432.98 | -2 957.83 | |
| Total depreciation | - 129.08 | ||||
| EBIT | 448.46 | 92.57 | 64.99 | 121.55 | 97.50 |
| Other financial income | 5.25 | 9.59 | 1.36 | ||
| Other financial expenses | -2.69 | -2.42 | -18.25 | -24.83 | -8.37 |
| Pre-tax profit | 451.01 | 99.74 | 48.11 | 96.72 | 89.12 |
| Income taxes | -99.40 | -21.93 | -11.47 | -21.79 | -24.23 |
| Net earnings | 351.61 | 77.81 | 36.63 | 74.93 | 64.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 152.47 | 240.88 | |||
| Inventories total | 152.47 | 240.88 | |||
| Current trade debtors | 818.49 | 787.93 | 562.89 | 631.34 | 271.04 |
| Current amounts owed by group member comp. | 159.21 | 169.96 | 123.84 | ||
| Prepayments and accrued income | 71.90 | 117.59 | 129.84 | 71.42 | 42.51 |
| Current other receivables | 12.64 | 0.05 | 1.00 | 16.00 | |
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 1 062.24 | 1 075.47 | 817.63 | 703.75 | 329.55 |
| Cash and bank deposits | 866.74 | 204.22 | 403.61 | 762.06 | |
| Cash and cash equivalents | 866.74 | 204.22 | 403.61 | 762.06 | |
| Balance sheet total (assets) | 1 928.98 | 1 279.69 | 832.63 | 1 274.83 | 1 332.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 450.00 | |||
| Retained earnings | 23.65 | -74.74 | 3.07 | 39.70 | 114.63 |
| Profit of the financial year | 351.61 | 77.81 | 36.63 | 74.93 | 64.89 |
| Shareholders equity total | 775.26 | 503.07 | 89.70 | 164.63 | 229.52 |
| Provisions | 2.78 | 16.08 | 28.57 | 12.44 | 9.17 |
| Non-current other liabilities | 61.80 | 61.80 | 61.80 | ||
| Non-current liabilities total | 61.80 | 61.80 | 61.80 | ||
| Current loans from credit institutions | 73.15 | ||||
| Current trade creditors | 143.93 | 262.21 | 105.88 | 253.94 | 219.47 |
| Current owed to group member | 40.07 | 154.44 | 48.99 | ||
| Short-term deferred tax liabilities | 101.97 | 8.62 | 36.91 | 27.50 | |
| Other non-interest bearing current liabilities | 843.24 | 427.91 | 433.47 | 652.48 | 797.84 |
| Current liabilities total | 1 089.14 | 698.74 | 652.56 | 1 097.76 | 1 093.80 |
| Balance sheet total (liabilities) | 1 928.98 | 1 279.69 | 832.63 | 1 274.83 | 1 332.49 |
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